Annual report
8769.TEDINET S100W5D3
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥726m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥731m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥789m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥740m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥744m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥506m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥496m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥744m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥506m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥932m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥579m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥713m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥948m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥773m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥860m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥249.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.44 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥215.14 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥214.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 519 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 439 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 391 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 373 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 348 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥920m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥753m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥931m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥766m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥557m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥667m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥768m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥662m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥535m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥381m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥492m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥924m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.84 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥243.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.63 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,280,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,280,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,280,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,280,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,280,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 433 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 419 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 383 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 365 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 340 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥943m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12340000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -868465000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -721110000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -639000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -28093000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 445000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 594000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4950000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -96519000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Expenditure due to absorption type split inv cf | Prior1YearDuration | － | JPY |
| Expenditure due to absorption type split inv cf | CurrentYearDuration | -1501462000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -948011000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2262411000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1822000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -12208000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -191812000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -564683000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -793000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1452000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -169551000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -203724000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -182553000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 860327000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 161522000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 303736000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1260527000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1422050000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1422050000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1725786000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Directors compensations sga | Prior1YearDuration | 113128000 | JPY |
| Directors compensations sga | CurrentYearDuration | 113742000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1609517000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1838077000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 177803000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 256563000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 3454000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 18841000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 32295000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 39450000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 18677000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 18898000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 731067000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 851480000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 13836000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 24274000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |